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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.5% 1.3% 1.0% 1.0% 1.6% 2.2% 8.3% 8.1%   Credit score (0-100)   64 81 87 85 73 64 30 30   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 35.2 235.2 210.9 6.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   471 1,212 1,290 1,324 1,226 1,040 0.0 0.0   EBITDA   -0.6 604 763 757 532 349 0.0 0.0   EBIT   -3.9 600 760 754 531 349 0.0 0.0   Pre-tax profit (PTP)   -491.9 828.4 1,235.8 651.7 309.4 2,862.6 0.0 0.0   Net earnings   -489.5 804.1 1,022.6 515.2 223.5 2,184.5 0.0 0.0   Pre-tax profit without non-rec. items   -492 828 1,236 652 309 2,863 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   11.5 8.1 4.8 1.4 0.0 0.0 0.0 0.0   Shareholders equity total   1,472 2,222 3,189 3,505 3,603 5,638 5,363 5,363   Interest-bearing liabilities   75.2 87.8 101 118 135 140 0.0 0.0   Balance sheet total (assets)   1,656 2,479 3,658 4,060 4,119 6,560 5,363 5,363   Net Debt   -1,464 -2,108 -3,333 -3,579 -3,582 -6,087 -5,363 -5,363     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   471 1,212 1,290 1,324 1,226 1,040 0.0 0.0   Gross profit growth   -17.0% 157.4% 6.4% 2.6% -7.4% -15.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,656 2,479 3,658 4,060 4,119 6,560 5,363 5,363   Balance sheet change%   -27.1% 49.7% 47.6% 11.0% 1.5% 59.3% -18.3% 0.0%   Added value   -0.6 603.8 763.0 757.0 534.3 349.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 -7 -3 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.8% 49.5% 58.9% 56.9% 43.3% 33.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.8% 57.8% 49.5% 17.3% 7.8% 58.7% 0.0% 0.0%   ROI %   23.7% 62.0% 54.2% 19.3% 8.7% 65.8% 0.0% 0.0%   ROE %   -28.1% 43.5% 37.8% 15.4% 6.3% 47.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   88.9% 89.7% 87.2% 86.3% 87.5% 85.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   259,946.9% -349.1% -436.9% -472.7% -672.8% -1,742.5% 0.0% 0.0%   Gearing %   5.1% 3.9% 3.2% 3.4% 3.7% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,338.3% 450.8% 299.5% 13.0% 8.1% 196.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   9.0 10.6 14.4 9.3 9.2 24.1 0.0 0.0   Current Ratio   9.0 10.6 14.4 9.3 9.2 24.1 0.0 0.0   Cash and cash equivalent   1,538.7 2,195.9 3,434.7 3,697.0 3,716.1 6,226.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   137.3 1,096.8 375.7 182.7 134.1 246.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 349 0 0   EBIT / employee   0 0 0 0 0 349 0 0   Net earnings / employee   0 0 0 0 0 2,184 0 0